Saturna Capital Corp Apple Inc. Transaction History

Saturna Capital Corp

  • $7.5 Billion
  • Q3 2024

A detailed history of Saturna Capital Corp transactions in Apple Inc. stock. As of the latest transaction made, Saturna Capital Corp holds 2,134,890 shares of AAPL stock, worth $543 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares
2,134,890
Previous 2,179,793 2.06%
Holding current value
$543 Million
Previous $459 Million 8.3%
% of portfolio
6.63%
Previous 6.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$207.23 - $234.82 $9.31 Million - $10.5 Million
-44,903 Reduced 2.06%
2,134,890 $497 Million
Q2 2024

Jul 31, 2024
SELL
$165.0 - $216.67 $2.64 Million - $3.46 Million
-15,982 Reduced 0.73%
2,179,793 $459 Million
Q1 2024

May 13, 2024
SELL
$169.0 - $195.18 $1.72 Million - $1.99 Million
-10,198 Reduced 0.46%
2,195,775 $377 Million
Q4 2023

Feb 06, 2024
SELL
$166.89 - $198.11 $764,189 - $907,145
-4,579 Reduced 0.21%
2,205,973 $425 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $221,899 - $255,777
-1,302 Reduced 0.06%
2,210,552 $378 Million
Q2 2023

Aug 04, 2023
SELL
$160.1 - $193.97 $290,421 - $351,861
-1,814 Reduced 0.08%
2,211,854 $429 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $2.49 Million - $3.29 Million
-19,930 Reduced 0.89%
2,213,668 $365 Million
Q4 2022

Feb 09, 2023
SELL
$126.04 - $155.74 $2.9 Million - $3.58 Million
-22,985 Reduced 1.02%
2,233,598 $290 Million
Q3 2022

Nov 10, 2022
SELL
$138.2 - $174.55 $1.15 Million - $1.45 Million
-8,304 Reduced 0.37%
2,256,583 $312 Million
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $439,212 - $602,591
-3,377 Reduced 0.15%
2,264,887 $310 Million
Q1 2022

May 10, 2022
BUY
$150.62 - $182.01 $456,227 - $551,308
3,029 Added 0.13%
2,268,264 $397 Million
Q4 2021

Feb 09, 2022
SELL
$139.14 - $180.33 $614,024 - $795,796
-4,413 Reduced 0.19%
2,265,235 $402 Million
Q3 2021

Nov 08, 2021
SELL
$137.27 - $156.69 $1.26 Million - $1.44 Million
-9,194 Reduced 0.4%
2,269,648 $331 Million
Q2 2021

Aug 11, 2021
SELL
$122.77 - $136.96 $157,268 - $175,445
-1,281 Reduced 0.06%
2,278,842 $312 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $2.81 Million - $3.46 Million
-24,148 Reduced 1.05%
2,280,123 $279 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $91,040 - $114,409
-837 Reduced 0.04%
2,304,271 $306 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $157 Million - $231 Million
1,719,472 Added 293.61%
2,305,108 $267 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $87,333 - $132,863
-1,450 Reduced 0.25%
585,636 $214 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $397,734 - $580,043
-7,091 Reduced 1.19%
587,086 $150 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $766 - $1,027
-14 Reduced -0.0%
594,177 $174 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $636,506 - $737,388
-13,170 Reduced 2.17%
594,191 $133 Million
Q2 2019

Jul 31, 2019
SELL
$43.33 - $52.94 $356,519 - $435,590
-8,228 Reduced 1.34%
607,361 $120 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $254,004 - $348,461
7,145 Added 1.17%
615,589 $117 Million
Q4 2018

Feb 08, 2019
BUY
$36.71 - $58.02 $1,835 - $2,901
50 Added 0.01%
608,444 $96 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $305,767 - $379,648
-6,650 Reduced 1.08%
608,394 $137 Million
Q2 2018

Aug 02, 2018
SELL
$40.58 - $48.49 $22,684 - $27,105
-559 Reduced 0.09%
615,044 $114 Million
Q1 2018

May 10, 2018
SELL
$38.79 - $45.43 $465,441 - $545,114
-11,999 Reduced 1.91%
615,603 $103 Million
Q4 2017

Feb 06, 2018
BUY
$38.37 - $44.1 $244,762 - $281,313
6,379 Added 1.03%
627,602 $106 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $424,781 - $468,539
11,425 Added 1.87%
621,223 $96 Million
Q2 2017

Aug 14, 2017
BUY
N/A
609,798
609,798 $87.8 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.09T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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